| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.66% | $0 | 0 | -82,862 | -100% | $115.45 | Q1 2015 | ||
| 31 Dec 2014 | 0.66% | -0.03% | $7,544,000 | 82,862 | -3,471 | -4% | $91.04 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.02% | $8,390,000 | 86,333 | +2,558 | +3.1% | $97.18 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.08% | $7,232,000 | 83,775 | +10,876 | +15% | $86.33 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | -0.04% | $5,812,000 | 72,899 | -5,761 | -7.3% | $79.73 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $6,644,000 | 78,660 | 0 | $84.46 | Q4 2013 |